UISCX Fund | | | USD 15.73 0.26 1.68% |
Small Cap skewness technical analysis lookup allows you to check this and other technical indicators for Small Cap Stock or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Small Cap Stock has current Skewness of 1.18. Skewness describes asymmetry of returns from the normal distribution. It can come in the form of negative skewness or positive skewness, depending on whether data points are skewed to the left (negative skew) or to the right (positive skew) of the data average.
Small Cap Skewness Peers Comparison
Small Skewness Relative To Other Indicators
Small Cap Stock is presently regarded as number one fund in skewness among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
6.26 of Maximum Drawdown per Skewness. The ratio of Maximum Drawdown to Skewness for Small Cap Stock is roughly
6.26 Skewness risk is the risk that a model assumes a normal distribution of instrument returns when in fact the returns are skewed to the left or right of the mean. A positive skew indicates that the tail on the right side is longer than the left side and the bulk of the values lie to the left of the mean. A zero value indicates that the values are relatively evenly distributed on both sides of the mean, typically (but not necessarily), implying a symmetric distribution.
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